0xb14204...b7a441

0xb14204...b7a441
Smart Score
0
Win Rate
38.5%
Total P&L
-$105.4K
Trade Count
545
Sharpe Ratio
-0.36
Sortino Ratio
-1.10
Max Drawdown
301.6%
ROI
-7.4%
Profit Factor
-0.57
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%59%10–20%20–30%30–50%33%50–70%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency38.5%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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